Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $4.13M | 0.07% |
12,247
-3,278
| -21% | -$1.11M |
|
|
127
Sea Limited
SE
$113B
| $4.11M | 0.07% |
34,350
-76,476
| -69% | -$9.16M |
|
128
Jabil
JBL
$22.5B
| $3.89M | 0.07% |
62,997
+5,329
| +9% | +$329K |
|
129
JD.com
JD
$44.6B
| $3.84M | 0.07% |
66,423
+31,615
| +91% | +$1.83M |
|
130
eBay
EBAY
$42.3B
| $3.79M | 0.07% |
66,145
-46,651
| -41% | -$2.67M |
|
131
Cboe Global Markets
CBOE
$24.3B
| $3.75M | 0.07% |
32,774
+18,774
| +134% | +$2.15M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $3.74M | 0.07% |
28,297
-754
| -3% | -$99.6K |
|
133
IBM
IBM
$232B
| $3.71M | 0.07% |
28,563
+3,098
| +12% | +$403K |
|
134
Icon
ICLR
$13.6B
| $3.69M | 0.06% |
15,149
-875
| -5% | -$213K |
|
135
McDonald's
MCD
$224B
| $3.66M | 0.06% |
14,810
+6,635
| +81% | +$1.64M |
|
136
Intuitive Surgical
ISRG
$167B
| $3.62M | 0.06% |
12,008
-3,688
| -23% | -$1.11M |
|
137
Deere & Co
DE
$128B
| $3.54M | 0.06% |
8,514
+6,414
| +305% | +$2.66M |
|
138
Expeditors International
EXPD
$16.4B
| $3.53M | 0.06% |
34,230
-8,651
| -20% | -$892K |
|
139
Clorox
CLX
$15.5B
| $3.52M | 0.06% |
25,307
+15,615
| +161% | +$2.17M |
|
|
BLDP
140
Ballard Power Systems
BLDP
$598M
| $3.52M | 0.06% |
302,100
| – | – |
|
141
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.47M | 0.06% |
56,570
-58,902
| -51% | -$3.61M |
|
142
Baidu
BIDU
$35.1B
| $3.46M | 0.06% |
26,120
+5,286
| +25% | +$699K |
|
143
Abbott
ABT
$231B
| $3.35M | 0.06% |
28,316
+8,707
| +44% | +$1.03M |
|
|
BORR
144
Borr Drilling
BORR
$870M
| $3.35M | 0.06% |
1,000,000
+200,000
| +25% | +$670K |
|
145
Walmart
WMT
$801B
| $3.34M | 0.06% |
67,365
+27,288
| +68% | +$1.35M |
|
146
Comcast
CMCSA
$125B
| $3.32M | 0.06% |
71,006
+155
| +0.2% | +$7.26K |
|
147
3M
MMM
$82.7B
| $3.28M | 0.06% |
26,359
+6,076
| +30% | +$756K |
|
148
Etsy
ETSY
$5.36B
| $3.22M | 0.06% |
25,932
+914
| +4% | +$114K |
|
149
Bank of America
BAC
$369B
| $3.19M | 0.06% |
77,312
-4,505
| -6% | -$186K |
|
150
BioNTech
BNTX
$27B
| $3.18M | 0.06% |
18,659
+9,958
| +114% | +$1.7M |
|